Invesco · 2017-11-08 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.5M | — | — | $286.6M | 每日估算 |
| 2026-07-31 | -$2.1M | — | — | $286.6M | 每日估算 |
| 2026-07-30 | +$7.1M | — | — | $286.6M | 每日估算 |
| 2026-07-27 | -$5.8M | — | — | $280.8M | 每日估算 |
| 2026-07-26 | +$5.6M | — | — | $286.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 66,646,933 | $66.6M | 24.18% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 25,469,375 | $25.5M | 9.24% |
Terex Corp. Terex Corp. | EC | 18,669 | $1.3M | 0.47% |
Dana Inc. Dana Inc. |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-02-28 | -$474,035 | $0 | $474,035 | $275.6M | SEC 月度 |
| 2026-01-31 | -$3.3M | $0 | $3.3M | — | SEC 月度 |
| 2025-12-31 | +$2.7M | $2.7M | $0 | — | SEC 月度 |
| EC |
| 34,512 |
| $1.2M |
| 0.43% |
Compass, Inc., Class A Compass, Inc., Class A | EC | 109,826 | $1.1M | 0.39% |
Constellium SE Constellium SE | EC | 38,566 | $959,908 | 0.35% |
Herbalife Ltd. Herbalife Ltd. | EC | 48,784 | $952,264 | 0.35% |
Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. | EC | 2,415 | $813,251 | 0.30% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 24,197 | $763,173 | 0.28% |
Viasat, Inc. Viasat, Inc. | EC | 16,548 | $757,567 | 0.27% |
International Seaways, Inc. International Seaways, Inc. | EC | 9,990 | $754,545 | 0.27% |
Delek US Holdings, Inc. Delek US Holdings, Inc. | EC | 19,468 | $741,925 | 0.27% |
ACM Research, Inc., Class A ACM Research, Inc., Class A | EC | 13,315 | $741,379 | 0.27% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 17,337 | $739,770 | 0.27% |
StoneX Group Inc. StoneX Group Inc. | EC | 5,682 | $724,455 | 0.26% |
Scorpio Tankers Inc. Scorpio Tankers Inc. | EC | 8,975 | $709,743 | 0.26% |
Andersons, Inc. (The) Andersons, Inc. (The) | EC | 10,808 | $705,654 | 0.26% |
Liberty Energy Inc., Class A Liberty Energy Inc., Class A | EC | 24,521 | $688,795 | 0.25% |
Teekay Tankers Ltd., Class A Teekay Tankers Ltd., Class A | EC | 8,602 | $673,279 | 0.24% |
Valaris Ltd. Valaris Ltd. | EC | 7,001 | $671,046 | 0.24% |
Garrett Motion Inc. Garrett Motion Inc. | EC | 32,725 | $666,281 | 0.24% |
United Natural Foods, Inc. United Natural Foods, Inc. | EC | 16,990 | $649,188 | 0.24% |
Kaiser Aluminum Corp. Kaiser Aluminum Corp. | EC | 4,899 | $637,556 | 0.23% |
Brookdale Senior Living Inc. Brookdale Senior Living Inc. | EC | 41,512 | $635,134 | 0.23% |
Inhibrx Biosciences, Inc. Inhibrx Biosciences, Inc. | EC | 8,484 | $628,919 | 0.23% |
GigaCloud Technology Inc., Class A GigaCloud Technology Inc., Class A | EC | 13,515 | $599,255 | 0.22% |
DHT Holdings, Inc. DHT Holdings, Inc. | EC | 30,533 | $595,088 | 0.22% |
Enova International, Inc. Enova International, Inc. | EC | 4,159 | $578,309 | 0.21% |
Cooper-Standard Holdings Inc. Cooper-Standard Holdings Inc. | EC | 15,033 | $577,869 | 0.21% |
PHINIA Inc. PHINIA Inc. | EC | 7,883 | $572,542 | 0.21% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 22,858 | $561,621 | 0.20% |
Tutor Perini Corp. Tutor Perini Corp. | EC | 7,396 | $557,437 | 0.20% |
O-I Glass, Inc. O-I Glass, Inc. | EC | 41,503 | $556,140 | 0.20% |
National Energy Services Reunited Corp. National Energy Services Reunited Corp. | EC | 22,172 | $555,409 | 0.20% |
Adient PLC Adient PLC | EC | 22,788 | $554,204 | 0.20% |
PBF Energy Inc., Class A PBF Energy Inc., Class A | EC | 14,911 | $530,832 | 0.19% |
Terns Pharmaceuticals, Inc. Terns Pharmaceuticals, Inc. | EC | 12,542 | $528,269 | 0.19% |
Pitney Bowes Inc. Pitney Bowes Inc. | EC | 48,476 | $520,147 | 0.19% |
NCR Atleos Corp. NCR Atleos Corp. | EC | 11,735 | $519,626 | 0.19% |
Vistance Networks, Inc. Vistance Networks, Inc. | EC | 29,453 | $517,489 | 0.19% |
Tidewater Inc. Tidewater Inc. | EC | 6,515 | $517,421 | 0.19% |
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. | EC | 11,518 | $515,431 | 0.19% |
TEGNA Inc. TEGNA Inc. | EC | 24,515 | $513,589 | 0.19% |
Hut 8 Corp. Hut 8 Corp. | EC | 9,608 | $511,434 | 0.19% |
Kennametal Inc. Kennametal Inc. | EC | 12,683 | $510,871 | 0.19% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 14,346 | $509,283 | 0.18% |
Century Aluminum Co. Century Aluminum Co. | EC | 9,877 | $509,258 | 0.18% |
Blue Bird Corp. Blue Bird Corp. | EC | 8,733 | $508,872 | 0.18% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 7,164 | $507,641 | 0.18% |
Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. | EC | 31,584 | $507,555 | 0.18% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 10,722 | $496,429 | 0.18% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 69,671 | $495,361 | 0.18% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 7,817 | $490,126 | 0.18% |
LCI Industries LCI Industries | EC | 3,634 | $484,049 | 0.18% |
D-Wave Quantum Inc. D-Wave Quantum Inc. | EC | 25,628 | $481,294 | 0.17% |
California Resources Corp. California Resources Corp. | EC | 8,150 | $479,546 | 0.17% |
Patrick Industries Inc. Patrick Industries Inc. | EC | 3,852 | $476,839 | 0.17% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 14,350 | $475,703 | 0.17% |
Matson, Inc. Matson, Inc. | EC | 2,847 | $472,972 | 0.17% |
Viavi Solutions Inc. Viavi Solutions Inc. | EC | 15,915 | $472,835 | 0.17% |
Bel Fuse Inc., Class B Bel Fuse Inc., Class B | EC | 2,045 | $469,757 | 0.17% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 9,611 | $467,479 | 0.17% |
Genworth Financial, Inc., Class A Genworth Financial, Inc., Class A | EC | 54,768 | $462,242 | 0.17% |
Cheesecake Factory Inc. (The) Cheesecake Factory Inc. (The) | EC | 7,091 | $459,355 | 0.17% |
Visteon Corp. Visteon Corp. | EC | 4,756 | $455,007 | 0.17% |
Marex Group PLC Marex Group PLC | EC | 10,443 | $453,853 | 0.16% |
Noble Corp. PLC Noble Corp. PLC | EC | 9,976 | $453,210 | 0.16% |
EnerSys EnerSys | EC | 2,712 | $450,599 | 0.16% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 2,914 | $450,563 | 0.16% |
Vicor Corp. Vicor Corp. | EC | 2,226 | $448,316 | 0.16% |
Dave Inc. Dave Inc. | EC | 2,314 | $447,227 | 0.16% |
Bank of N.T. Butterfield & Son Ltd. (The) Bank of N.T. Butterfield & Son Ltd. (The) | EC | 8,787 | $445,940 | 0.16% |
TETRA Technologies, Inc. TETRA Technologies, Inc. | EC | 51,098 | $442,509 | 0.16% |
Chefs' Warehouse, Inc. (The) Chefs' Warehouse, Inc. (The) | EC | 6,194 | $442,190 | 0.16% |
Ryerson Holding Corp. Ryerson Holding Corp. | EC | 16,838 | $440,482 | 0.16% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 15,600 | $433,992 | 0.16% |
Talos Energy Inc. Talos Energy Inc. | EC | 35,378 | $433,381 | 0.16% |
Nordic American Tankers Ltd. Nordic American Tankers Ltd. | EC | 75,223 | $431,028 | 0.16% |
Astronics Corp. Astronics Corp. | EC | 5,344 | $430,833 | 0.16% |
Hamilton Insurance Group, Ltd., Class B Hamilton Insurance Group, Ltd., Class B | EC | 13,621 | $430,287 | 0.16% |
Resideo Technologies, Inc. Resideo Technologies, Inc. | EC | 11,115 | $430,151 | 0.16% |
Seadrill Ltd. Seadrill Ltd. | EC | 9,800 | $430,024 | 0.16% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 10,279 | $429,765 | 0.16% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 4,450 | $428,046 | 0.16% |
Jackson Financial Inc., Class A Jackson Financial Inc., Class A | EC | 3,908 | $427,848 | 0.16% |
AZZ Inc. AZZ Inc. | EC | 3,146 | $427,793 | 0.16% |
Graham Holdings Co., Class B Graham Holdings Co., Class B | EC | 405 | $426,550 | 0.15% |
National Vision Holdings, Inc. National Vision Holdings, Inc. | EC | 15,811 | $426,423 | 0.15% |
Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. | EC | 7,050 | $423,917 | 0.15% |
Energy Fuels Inc. Energy Fuels Inc. | EC | 19,880 | $423,842 | 0.15% |
Warrior Met Coal, Inc. Warrior Met Coal, Inc. | EC | 5,087 | $423,442 | 0.15% |
Planet Labs PBC Planet Labs PBC | EC | 17,539 | $423,391 | 0.15% |
Helmerich & Payne, Inc. Helmerich & Payne, Inc. | EC | 11,965 | $421,407 | 0.15% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 5,935 | $421,207 | 0.15% |
MYR Group Inc. MYR Group Inc. | EC | 1,552 | $418,978 | 0.15% |
Granite Construction Inc. Granite Construction Inc. | EC | 3,106 | $417,633 | 0.15% |
Healthcare Services Group, Inc. Healthcare Services Group, Inc. | EC | 19,155 | $417,004 | 0.15% |
AAR Corp. AAR Corp. | EC | 3,558 | $416,891 | 0.15% |
BankUnited, Inc. BankUnited, Inc. | EC | 8,922 | $416,657 | 0.15% |
Polaris Inc. Polaris Inc. | EC | 6,856 | $416,433 | 0.15% |
Photronics, Inc. Photronics, Inc. | EC | 11,049 | $413,564 | 0.15% |
Applied Digital Corp. Applied Digital Corp. | EC | 15,115 | $412,186 | 0.15% |
Brookfield Infrastructure Corp. Brookfield Infrastructure Corp. | EC | 8,203 | $409,166 | 0.15% |
Goodyear Tire & Rubber Co. (The) Goodyear Tire & Rubber Co. (The) | EC | 49,506 | $408,425 | 0.15% |
Enviri Corp. Enviri Corp. | EC | 21,531 | $407,582 | 0.15% |
Pathward Financial, Inc. Pathward Financial, Inc. | EC | 4,472 | $406,013 | 0.15% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | EC | 7,632 | $405,793 | 0.15% |
Gold.com, Inc. Gold.com, Inc. | EC | 7,037 | $404,416 | 0.15% |
DXP Enterprises, Inc. DXP Enterprises, Inc. | EC | 2,916 | $403,779 | 0.15% |
Primoris Services Corp. Primoris Services Corp. | EC | 2,675 | $403,176 | 0.15% |
Ingles Markets, Inc., Class A Ingles Markets, Inc., Class A | EC | 4,730 | $402,523 | 0.15% |
OPENLANE, Inc. OPENLANE, Inc. | EC | 14,012 | $399,482 | 0.14% |
Brink's Co. (The) Brink's Co. (The) | EC | 3,408 | $397,952 | 0.14% |
Horace Mann Educators Corp. Horace Mann Educators Corp. | EC | 9,102 | $396,028 | 0.14% |
SiriusPoint Ltd. SiriusPoint Ltd. | EC | 18,715 | $395,635 | 0.14% |
Bristow Group Inc. Bristow Group Inc. | EC | 8,288 | $395,338 | 0.14% |
Cushman & Wakefield Ltd. Cushman & Wakefield Ltd. | EC | 29,438 | $394,764 | 0.14% |
Benchmark Electronics, Inc. Benchmark Electronics, Inc. | EC | 6,798 | $392,992 | 0.14% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 12,106 | $392,961 | 0.14% |
Avista Corp. Avista Corp. | EC | 9,670 | $392,795 | 0.14% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 46,106 | $392,362 | 0.14% |
M/I Homes, Inc. M/I Homes, Inc. | EC | 2,742 | $389,803 | 0.14% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 3,730 | $388,815 | 0.14% |
Kohl's Corp. Kohl's Corp. | EC | 23,691 | $387,822 | 0.14% |
FormFactor, Inc. FormFactor, Inc. | EC | 3,912 | $386,819 | 0.14% |
ArcBest Corp. ArcBest Corp. | EC | 3,762 | $386,207 | 0.14% |
First BanCorp. First BanCorp. | EC | 18,235 | $385,306 | 0.14% |
Nicolet Bankshares, Inc. Nicolet Bankshares, Inc. | EC | 2,520 | $384,955 | 0.14% |
Trinity Industries, Inc. Trinity Industries, Inc. | EC | 11,258 | $384,798 | 0.14% |
Turning Point Brands, Inc. Turning Point Brands, Inc. | EC | 2,786 | $381,654 | 0.14% |
Ultra Clean Holdings, Inc. Ultra Clean Holdings, Inc. | EC | 6,288 | $381,556 | 0.14% |
Red Rock Resorts, Inc., Class A Red Rock Resorts, Inc., Class A | EC | 6,233 | $377,408 | 0.14% |
ePlus inc. ePlus inc. | EC | 4,669 | $376,602 | 0.14% |
Diebold Nixdorf, Inc. Diebold Nixdorf, Inc. | EC | 4,703 | $376,240 | 0.14% |
Centuri Holdings, Inc. Centuri Holdings, Inc. | EC | 12,119 | $375,689 | 0.14% |
Aehr Test Systems Aehr Test Systems | EC | 10,029 | $375,385 | 0.14% |
V2X, Inc. V2X, Inc. | EC | 5,372 | $374,697 | 0.14% |
KB Home KB Home | EC | 5,893 | $374,677 | 0.14% |
OUTFRONT Media Inc. OUTFRONT Media Inc. | EC | 12,996 | $374,415 | 0.14% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 7,042 | $373,508 | 0.14% |
ABM Industries Inc. ABM Industries Inc. | EC | 8,392 | $373,444 | 0.14% |
Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp. | EC | 5,867 | $370,442 | 0.13% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 369,439 | $369,439 | 0.13% |
UniFirst Corp. UniFirst Corp. | EC | 1,573 | $369,372 | 0.13% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 4,622 | $369,298 | 0.13% |
Customers Bancorp, Inc. Customers Bancorp, Inc. | EC | 5,468 | $368,762 | 0.13% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 700 | $366,520 | 0.13% |
Spire Inc. Spire Inc. | EC | 3,998 | $366,257 | 0.13% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 3,961 | $364,729 | 0.13% |
Expro Group Holdings N.V. Expro Group Holdings N.V. | EC | 20,402 | $364,380 | 0.13% |
Materion Corp. Materion Corp. | EC | 2,230 | $363,624 | 0.13% |
SkyWest, Inc. SkyWest, Inc. | EC | 3,481 | $362,302 | 0.13% |
Collegium Pharmaceutical, Inc. Collegium Pharmaceutical, Inc. | EC | 8,631 | $359,654 | 0.13% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 4,076 | $359,381 | 0.13% |
Universal Insurance Holdings, Inc. Universal Insurance Holdings, Inc. | EC | 10,210 | $359,086 | 0.13% |
Provident Financial Services, Inc. Provident Financial Services, Inc. | EC | 17,062 | $358,984 | 0.13% |
Archrock, Inc. Archrock, Inc. | EC | 10,123 | $357,646 | 0.13% |
HCI Group, Inc. HCI Group, Inc. | EC | 2,018 | $356,016 | 0.13% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 3,079 | $355,717 | 0.13% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 5,400 | $355,374 | 0.13% |
Banco Latinoamericano de Comercio Exterior, S.A., Class E Banco Latinoamericano de Comercio Exterior, S.A., Class E | EC | 7,083 | $354,362 | 0.13% |
Oscar Health, Inc., Class A Oscar Health, Inc., Class A | EC | 25,938 | $353,794 | 0.13% |
Cinemark Holdings, Inc. Cinemark Holdings, Inc. | EC | 12,512 | $353,339 | 0.13% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 17,197 | $351,679 | 0.13% |
Plexus Corp. Plexus Corp. | EC | 1,811 | $351,569 | 0.13% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 1,639 | $350,385 | 0.13% |
WSFS Financial Corp. WSFS Financial Corp. | EC | 5,511 | $350,004 | 0.13% |
Covista Inc. Covista Inc. | EC | 3,570 | $349,860 | 0.13% |
Dorian LPG Ltd. Dorian LPG Ltd. | EC | 9,448 | $349,482 | 0.13% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 4,004 | $348,788 | 0.13% |
ESCO Technologies Inc. ESCO Technologies Inc. | EC | 1,254 | $347,722 | 0.13% |
Otter Tail Corp. Otter Tail Corp. | EC | 4,069 | $346,272 | 0.13% |
Portland General Electric Co. Portland General Electric Co. | EC | 6,411 | $345,938 | 0.13% |
Crescent Energy Co., Class A Crescent Energy Co., Class A | EC | 29,668 | $345,929 | 0.13% |
Myers Industries, Inc. Myers Industries, Inc. | EC | 15,420 | $344,945 | 0.13% |
First Financial Bancorp. First Financial Bancorp. | EC | 12,285 | $344,840 | 0.13% |
First Merchants Corp. First Merchants Corp. | EC | 8,823 | $344,803 | 0.13% |
Adeia Inc. Adeia Inc. | EC | 16,658 | $344,654 | 0.13% |
Commercial Metals Co. Commercial Metals Co. | EC | 4,700 | $344,510 | 0.12% |
Celcuity Inc. Celcuity Inc. | EC | 3,080 | $344,067 | 0.12% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 6,305 | $344,064 | 0.12% |
Cipher Digital Inc. Cipher Digital Inc. | EC | 22,041 | $343,840 | 0.12% |
Power Solutions International, Inc. Power Solutions International, Inc. | EC | 4,117 | $343,770 | 0.12% |
Fluor Corp. Fluor Corp. | EC | 6,557 | $342,997 | 0.12% |
Solaris Energy Infrastructure, Inc., Class B Solaris Energy Infrastructure, Inc., Class B | EC | 6,901 | $342,497 | 0.12% |
Atmus Filtration Technologies Inc. Atmus Filtration Technologies Inc. | EC | 5,300 | $342,009 | 0.12% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 4,888 | $341,964 | 0.12% |
Nutex Health Inc. Nutex Health Inc. | EC | 3,091 | $341,432 | 0.12% |
Sanmina Corp. Sanmina Corp. | EC | 2,198 | $341,261 | 0.12% |
Phibro Animal Health Corp., Class A Phibro Animal Health Corp., Class A | EC | 6,236 | $340,423 | 0.12% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 4,963 | $340,313 | 0.12% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 3,915 | $339,900 | 0.12% |
Caret Holdings, Inc., Class A Caret Holdings, Inc., Class A | EC | 6,543 | $339,451 | 0.12% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 5,150 | $339,334 | 0.12% |
Concentra Group Holdings Parent, Inc. Concentra Group Holdings Parent, Inc. | EC | 14,151 | $339,058 | 0.12% |
Nabors Industries Ltd. Nabors Industries Ltd. | EC | 4,330 | $338,260 | 0.12% |
Perdoceo Education Corp. Perdoceo Education Corp. | EC | 10,126 | $337,702 | 0.12% |
Black Hills Corp. Black Hills Corp. | EC | 4,575 | $336,995 | 0.12% |
World Kinect Corp. World Kinect Corp. | EC | 13,480 | $336,326 | 0.12% |
Interface, Inc. Interface, Inc. | EC | 10,669 | $335,967 | 0.12% |
Helios Technologies, Inc. Helios Technologies, Inc. | EC | 4,686 | $334,206 | 0.12% |
Pediatrix Medical Group, Inc. Pediatrix Medical Group, Inc. | EC | 16,789 | $333,262 | 0.12% |
Teekay Corp. Ltd. Teekay Corp. Ltd. | EC | 25,732 | $333,229 | 0.12% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 1,021 | $332,581 | 0.12% |
Laureate Education, Inc., Class A Laureate Education, Inc., Class A | EC | 10,270 | $332,132 | 0.12% |
Dole PLC Dole PLC | EC | 20,648 | $331,194 | 0.12% |
Maximus, Inc. Maximus, Inc. | EC | 4,368 | $330,264 | 0.12% |
VSE Corp. VSE Corp. | EC | 1,445 | $328,116 | 0.12% |
NMI Holdings, Inc., Class A NMI Holdings, Inc., Class A | EC | 8,325 | $327,256 | 0.12% |
Astec Industries, Inc. Astec Industries, Inc. | EC | 5,233 | $324,917 | 0.12% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 968 | $324,832 | 0.12% |
Hub Group, Inc., Class A Hub Group, Inc., Class A | EC | 7,531 | $324,360 | 0.12% |
USA Rare Earth, Inc. USA Rare Earth, Inc. | EC | 17,115 | $323,474 | 0.12% |
InvenTrust Properties Corp. InvenTrust Properties Corp. | EC | 10,365 | $323,388 | 0.12% |
Supernus Pharmaceuticals, Inc. Supernus Pharmaceuticals, Inc. | EC | 5,906 | $323,235 | 0.12% |
Universal Corp. Universal Corp. | EC | 6,011 | $322,971 | 0.12% |
Northern Oil and Gas, Inc. Northern Oil and Gas, Inc. | EC | 11,702 | $322,858 | 0.12% |
Deluxe Corp. Deluxe Corp. | EC | 11,606 | $322,067 | 0.12% |
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. | EC | 7,492 | $321,632 | 0.12% |
Belden Inc. Belden Inc. | EC | 2,239 | $320,849 | 0.12% |
SSR Mining Inc. SSR Mining Inc. | EC | 9,941 | $320,001 | 0.12% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 5,892 | $319,582 | 0.12% |
Avient Corp. Avient Corp. | EC | 7,765 | $318,909 | 0.12% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 3,331 | $317,444 | 0.12% |
H.B. Fuller Co. H.B. Fuller Co. | EC | 4,819 | $316,705 | 0.11% |
Heritage Insurance Holdings, Inc. Heritage Insurance Holdings, Inc. | EC | 11,326 | $315,656 | 0.11% |
Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. | EC | 1,940 | $315,541 | 0.11% |
nLight, Inc. nLight, Inc. | EC | 5,612 | $315,338 | 0.11% |
Cabot Corp. Cabot Corp. | EC | 4,129 | $314,382 | 0.11% |
Navitas Semiconductor Corp. Navitas Semiconductor Corp. | EC | 34,916 | $314,244 | 0.11% |
Moog Inc., Class A Moog Inc., Class A | EC | 926 | $312,460 | 0.11% |
Argan, Inc. Argan, Inc. | EC | 692 | $312,265 | 0.11% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 16,027 | $310,764 | 0.11% |
TeraWulf Inc. TeraWulf Inc. | EC | 19,150 | $310,613 | 0.11% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 3,686 | $309,771 | 0.11% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 7,433 | $307,949 | 0.11% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 3,518 | $307,614 | 0.11% |
McGrath RentCorp McGrath RentCorp | EC | 2,768 | $307,110 | 0.11% |
PagSeguro Digital Ltd., Class A PagSeguro Digital Ltd., Class A | EC | 28,900 | $306,629 | 0.11% |
Axcelis Technologies, Inc. Axcelis Technologies, Inc. | EC | 3,705 | $306,070 | 0.11% |
Construction Partners, Inc., Class A Construction Partners, Inc., Class A | EC | 2,276 | $305,826 | 0.11% |
Trevi Therapeutics, Inc. Trevi Therapeutics, Inc. | EC | 25,640 | $305,629 | 0.11% |
Minerals Technologies Inc. Minerals Technologies Inc. | EC | 4,314 | $304,655 | 0.11% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 2,095 | $304,320 | 0.11% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 10,162 | $304,149 | 0.11% |
Associated Banc-Corp Associated Banc-Corp | EC | 11,449 | $302,368 | 0.11% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 3,394 | $302,168 | 0.11% |
Greenbrier Cos., Inc. (The) Greenbrier Cos., Inc. (The) | EC | 5,348 | $301,734 | 0.11% |
Korn Ferry Korn Ferry | EC | 4,798 | $300,691 | 0.11% |
Huron Consulting Group Inc. Huron Consulting Group Inc. | EC | 2,116 | $299,202 | 0.11% |